Astec Industries

US · ASTE #3312 by market cap

38.71 -0.07 -0.18%

Live - 5344 symbols - heartbeat 101s ago · 2026-10-09 19:30

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.98, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +8.07% YoY

Margins

Gross margin: 26.53%
Operating margin: 4.64%
Net margin: 2.75%

Key ratios & quality

Enterprise value: 1.17B
Altman Z-Score: 2.98

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.17B	1.17B	1.02B	1.10B	1.27B	1.34B	1.31B	1.41B
Gross profit	135.80M	239.40M	237.60M	249.50M	264.10M	330.80M	327.90M	374.20M
Selling & admin expenses	180.80M	183.90M	166.90M	227.10M	247.60M	276.40M	276.10M	308.70M
Research & development	28.30M	27.20M	22.10M	--	--	--	--	--
Operating profit	-73.30M	28.30M	48.60M	22.40M	16.50M	54.40M	51.80M	65.50M
Pretax profit	-85.90M	25.20M	44.50M	13.80M	4.40M	42.80M	13.90M	53.10M
Tax	-25.20M	3.00M	-1.50M	-2.10M	5.00M	9.10M	9.80M	14.30M
Net profit	-60.70M	22.20M	46.00M	15.90M	-600.00K	33.70M	4.10M	38.80M
Basic EPS	-3	1	2	1	0	1	0	2
Diluted EPS	-2.64	0.98	2.01	0.69	0.00	1.47	0.19	1.68

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	329.40M	330.30M	350.10M	400.60M	396.30M	408.10M
Gross profit	92.40M	88.30M	84.20M	109.30M	99.10M	106.80M
Selling & admin expenses	71.90M	63.60M	83.30M	86.50M	90.20M	80.90M
Research & development	--	--	--	--	--	--
Operating profit	20.50M	24.70M	900.00K	22.80M	9.00M	25.90M
Pretax profit	19.70M	22.60M	-5.10M	15.90M	2.80M	15.00M
Tax	5.40M	5.80M	-900.00K	4.00M	1.50M	4.50M
Net profit	14.30M	16.80M	-4.20M	11.90M	1.30M	10.50M
Basic EPS	1	1	0	1	0	0
Diluted EPS	0.62	0.72	-0.18	0.52	0.06	0.45

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	560.99M	506.30M	565.80M	636.00M	696.40M	719.50M	722.80M	816.60M
Cash & ST investments	27.77M	50.40M	162.90M	142.70M	66.70M	68.90M	93.80M	74.10M
Inventory	355.94M	294.50M	249.70M	298.70M	393.40M	455.60M	422.70M	466.00M
Total assets	855.46M	800.50M	848.20M	905.80M	1.01B	1.06B	1.04B	1.37B
Total current liabilities	189.23M	172.80M	170.30M	223.30M	274.00M	299.00M	271.70M	328.00M
Short-term debt	413.00K	1.30M	1.60M	2.70M	9.60M	11.10M	13.30M	28.30M
Long-term debt	59.71M	700.00K	400.00K	200.00K	78.10M	72.00M	105.00M	319.60M
Total liabilities	270,167,000.00	198,100,000.00	205,200,000.00	254,500,000.00	387,500,000.00	405,600,000.00	406,000,000.00	685,600,000.00
Total equity	585.29M	602.40M	643.00M	651.30M	626.90M	653.70M	637.60M	681.60M
Retained earnings	495.25M	508.30M	545.20M	549.30M	527.80M	549.40M	541.70M	568.30M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	737.20M	746.00M	821.20M	816.60M	819.50M	816.40M
Cash & ST investments	95.40M	91.60M	71.80M	74.10M	76.90M	78.60M
Inventory	434.90M	448.80M	500.80M	466.00M	469.80M	460.30M
Total assets	1.06B	1.07B	1.35B	1.37B	1.43B	1.42B
Total current liabilities	277.00M	274.80M	318.30M	328.00M	349.60M	324.40M
Short-term debt	11.50M	11.80M	28.40M	28.30M	27.40M	28.00M
Long-term debt	96.00M	85.00M	323.60M	319.60M	365.50M	365.40M
Total liabilities	402,900,000.00	390,500,000.00	680,000,000.00	685,600,000.00	750,800,000.00	726,400,000.00
Total equity	653.10M	674.90M	669.00M	681.60M	678.10M	689.10M
Retained earnings	553.00M	566.70M	559.40M	568.30M	566.50M	574.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	-30.00M	112.60M	141.50M	7.40M	-73.90M	27.80M	23.00M	61.40M
Depreciation & amortization	27.90M	26.20M	26.90M	30.20M	27.90M	25.60M	26.80M	36.30M
Free cash flow	-57.40M	89.20M	126.10M	-12.70M	-114.60M	-6.30M	2.50M	20.70M
Dividends paid	-9.60M	-10.00M	-10.00M	-10.20M	-11.20M	-11.80M	-11.90M	-11.90M
Stock buybacks / issuance	-24.10M	--	0	0	-10.10M	--	--	--
Ending cash balance	25.80M	48.90M	158.60M	134.40M	66.00M	63.20M	90.80M	72.00M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	20.50M	12.90M	-8.10M	36.10M	40.70M	12.10M
Depreciation & amortization	6.40M	6.00M	12.30M	11.60M	14.20M	14.40M
Free cash flow	16.60M	9.00M	-12.30M	7.40M	32.60M	4.70M
Dividends paid	-2.90M	-3.00M	-3.00M	-3.00M	-3.00M	-3.00M
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	92.60M	88.70M	69.30M	72.00M	75.00M	76.80M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-9.52	3.76	7.54	2.75	-0.02	5.23	0.67	5.88
ROA %	-6.93	2.69	5.69	2.02	-0.01	3.23	0.41	3.22
ROIC %	-9.05	3.60	7.50	2.80	0.16	5.35	1.50	5.59
5-year avg ROE %	3.26	2.83	3.22	1.95	0.81	3.76	3.14	2.84
EBIT margin %	-7.25	2.27	4.53	1.60	0.54	3.86	1.88	5.08
FCF / sales %	--	7.62	12.31	--	--	--	0.19	1.47
Current ratio	2.96	2.93	3.32	2.85	2.54	2.41	2.66	2.49
Quick ratio	0.85	1.01	1.66	1.29	0.94	0.79	0.99	0.94
Debt / assets	7.03	0.25	0.24	0.32	8.65	7.84	11.34	25.45
LT debt / equity	10.21	0.12	0.06	0.03	12.46	11.02	16.46	46.88
Interest coverage	-81.28	19.42	66.29	16.00	2.76	5.81	2.30	3.87
Revenue CAGR (3Y) %	6.02	0.64	-4.73	-2.21	2.90	9.32	6.01	3.44
Net income CAGR (3Y) %	--	-26.06	6.77	--	--	-10.03	-35.20	--
FCF CAGR (3Y) %	--	-6.01	79.41	--	--	--	--	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	2.33	7.02	7.37	5.88	3.88	2.87
ROA %	1.40	4.23	3.97	3.22	2.08	1.58
ROIC %	2.78	6.48	6.25	5.59	4.40	4.03
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	2.94	5.66	6.01	5.08	4.07	3.70
FCF / sales %	5.43	5.92	3.32	1.47	2.48	2.08
Current ratio	2.66	2.71	2.58	2.49	2.34	2.52
Quick ratio	0.98	0.97	0.90	0.94	0.88	0.97
Debt / assets	10.18	9.09	26.09	25.45	27.50	27.79
LT debt / equity	14.70	12.59	48.38	46.88	53.90	53.03
Interest coverage	3.89	8.24	6.01	3.87	2.51	1.99
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Infrastructure Solutions is the largest reported line at 57.36% of revenue, across 3 reported segments.
Materials Solutions follows at 44.20%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Infrastructure Solutions57.36%

Materials Solutions44.20%

Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.